Janus Henderson Horizon Pan European Property Equities Fund G3 EUR/ LU2214901006 /
NAV2024-05-15 | Chg.+0.6700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
35.0600EUR | +1.95% | paying dividend | Real Estate | Janus Henderson Inv. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-16 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-14 | PRIIP Key Information Document | 2024 | English | 116.53 KB |
2024-02-14 | PRIIP Key Information Document | 2024 | German | 119.86 KB |
2023-12-31 | Semi-annual report | 2023 | English | 1,028.61 KB |
2023-12-31 | Semi-annual report | 2023 | German | 2,016.41 KB |
2023-11-10 | Prospectus | 2023 | English | 3,719.25 KB |
2023-11-10 | Prospectus | 2023 | German | 3,017.63 KB |
2023-06-30 | Account statment | 2023 | English | 5,413.07 KB |
2023-06-30 | Account statment | 2023 | German | 5,932.63 KB |
2012-02-15 | Key Investor Information | 2012 | English | 351.24 KB |
2012-02-15 | Key Investor Information | 2012 | German | 498.56 KB |